| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 06/11 | -12,23% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 06/11 | -12,25% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 06/11 | -12,25% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 06/11 | -12,25% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 06/11 | -12,28% |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 06/11 | -12,28% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 06/11 | -12,29% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 06/11 | -12,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 06/11 | -12,31% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 06/11 | -12,31% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 06/11 | -12,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 06/11 | -12,33% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 06/11 | -12,34% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 05/11 | -12,34% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 06/11 | -12,34% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 06/11 | -12,34% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 06/11 | -12,36% |
| JPM INCOME C2 (DIV) USD | 06/11 | -12,37% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 06/11 | -12,40% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 06/11 | -12,40% |
| PICTET - TIMBER P EUR | 06/11 | -12,40% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 06/11 | -12,41% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 06/11 | -12,42% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 05/11 | -12,43% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 05/11 | -12,44% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 06/11 | -12,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 06/11 | -12,45% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 06/11 | -12,46% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 06/11 | -12,47% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 06/11 | -12,48% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/09 | -12,49% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 06/11 | -12,50% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 06/11 | -12,50% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 06/11 | -12,51% |
| MSIF VITALITY A (USD) | 06/11 | -12,51% |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | 06/11 | -12,55% |
| BGF NATURAL RESOURCES A5G EUR | 06/11 | -12,56% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 05/11 | -12,57% |
| SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 06/11 | -12,57% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 06/11 | -12,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 06/11 | -12,59% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 06/11 | -12,59% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 06/11 | -12,61% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 06/11 | -12,62% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 06/11 | -12,63% |
| BGF NUTRITION D2 GBP (HEDGED) | 06/11 | -12,64% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | -12,64% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 06/11 | -12,65% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | 06/11 | -12,66% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 06/11 | -12,68% |
